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COM:LEMAITRE

LeMaitre Vascular

  • Stock

USD

Last Close

105.87

22/11 21:00

Market Cap

1.87B

Beta: -

Volume Today

128.58K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
1.24M
-
1.04M
15.79%
1.02M
1.83%
1.02M
0%
1.13M
10.38%
1.13M
0.09%
1.29M
14.63%
931K
28.00%
1.37M
46.72%
1.77M
29.80%
1.55M
12.58%
1.15M
25.94%
1.22M
6.01%
2.22M
82.42%
1.57M
29.10%
1.62M
2.73%
1.54M
4.58%
1.44M
6.68%
1.66M
15.07%
1.63M
1.81%
1.73M
6.45%
2.38M
37.47%
1.43M
40.07%
1.67M
17.03%
2.60M
55.93%
1.38M
46.97%
1.24M
10.43%
2.17M
75.26%
2.39M
10.42%
2.56M
6.98%
2.06M
19.60%
3.14M
52.36%
2.34M
25.41%
2.19M
6.24%
2.84M
29.63%
2.85M
0.14%
2.90M
1.93%
3.37M
16.12%
3.52M
4.39%
4.37M
24.21%
3.73M
14.57%
3.09M
17.27%
2.00M
35.42%
1.65M
17.24%
accumulated other comprehensive income loss
-253K
-
-226K
10.67%
-250K
10.62%
-1.63M
551.20%
-2.37M
45.27%
-3.96M
67.48%
-3.52M
11.01%
-4.03M
14.41%
-4.05M
0.40%
-3.12M
22.94%
-3.52M
12.98%
-3.21M
8.85%
-4.58M
42.64%
-3.96M
13.53%
-2.94M
25.71%
-2.28M
22.55%
-2.29M
0.39%
-2.01M
12.36%
-3.21M
59.87%
-3.48M
8.57%
-3.90M
12.00%
-4.09M
4.92%
-3.82M
6.70%
-4.89M
28.18%
-4.01M
18.12%
-5.53M
37.88%
-4.16M
24.72%
-3.01M
27.65%
-1.52M
49.32%
-2.46M
61.51%
-2.24M
8.93%
-2.64M
17.52%
-3.44M
30.31%
-4.62M
34.61%
-6.44M
39.36%
-8.13M
26.12%
-6.03M
25.79%
-5.57M
7.61%
-5.82M
4.49%
-6.71M
15.17%
-4.63M
31.02%
-5.56M
20.17%
-5.09M
8.35%
-3.16M
38.04%
cash and cash equivalents
14.71M
-
12.50M
15.00%
23.51M
88.04%
18.35M
21.94%
18.69M
1.84%
17.02M
8.92%
19.43M
14.13%
23.63M
21.61%
27.45M
16.18%
25.94M
5.50%
29.32M
13.01%
34.65M
18.20%
24.29M
29.90%
25.81M
6.27%
30.12M
16.70%
37.51M
24.55%
19.10M
49.10%
22.78M
19.30%
19.64M
13.80%
20.10M
2.37%
26.32M
30.91%
14.77M
43.89%
13.26M
10.17%
11.72M
11.65%
11.79M
0.57%
10.94M
7.14%
19.98M
82.53%
29.28M
46.57%
26.76M
8.59%
23.52M
12.10%
21.54M
8.43%
17.37M
19.37%
13.86M
20.23%
15.56M
12.31%
20.79M
33.60%
16.91M
18.64%
19.13M
13.13%
16.68M
12.84%
19.49M
16.86%
18.05M
7.37%
24.27M
34.45%
26.59M
9.58%
22.27M
16.27%
21.00M
5.69%
cash and short term investments
14.71M
-
12.50M
15.00%
23.51M
88.04%
18.35M
21.94%
18.69M
1.84%
17.02M
8.92%
19.43M
14.13%
23.63M
21.61%
27.45M
16.18%
25.94M
5.50%
29.32M
13.01%
34.65M
18.20%
24.29M
29.90%
25.81M
6.27%
30.12M
16.70%
37.51M
24.55%
41.66M
11.05%
45.39M
8.96%
52.94M
16.61%
45.63M
13.81%
47.99M
5.17%
47.46M
1.10%
48.24M
1.66%
44.90M
6.94%
32.68M
27.21%
30.63M
6.27%
25.05M
18.22%
34.38M
37.23%
26.98M
21.52%
23.74M
12.01%
21.76M
8.35%
67.08M
208.32%
69.96M
4.29%
70.88M
1.32%
75.68M
6.77%
79.74M
5.36%
82.69M
3.70%
81.00M
2.04%
90.18M
11.32%
97.02M
7.59%
105.07M
8.30%
108.29M
3.06%
113.10M
4.44%
123.89M
9.54%
common stock
170K
-
170K
0%
187K
10%
188K
0.53%
188K
0%
189K
0.53%
191K
1.06%
195K
2.09%
197K
1.03%
198K
0.51%
199K
0.51%
200K
0.50%
200K
0%
202K
1%
204K
0.99%
207K
1.47%
207K
0%
208K
0.48%
208K
0%
211K
1.44%
211K
0%
212K
0.47%
213K
0.47%
215K
0.94%
217K
0.93%
217K
0%
217K
0%
218K
0.46%
221K
1.38%
221K
0%
222K
0.45%
234K
5.41%
235K
0.43%
235K
0%
235K
0%
236K
0.43%
237K
0.42%
238K
0.42%
239K
0.42%
239K
0%
239K
0%
240K
0.42%
240K
0%
241K
0.42%
deferred revenue
951K
-
752K
20.93%
552K
26.60%
368K
33.33%
188K
48.91%
13.39M
7,022.34%
14.02M
4.71%
11.02M
21.44%
11.84M
7.45%
14.68M
24.02%
17.52M
19.39%
14.37M
18.03%
13.77M
4.17%
16.46M
19.57%
16.33M
0.78%
19.33M
-
21.79M
12.73%
390K
98.21%
deferred revenue non current
deferrred tax liabilities non current
3.46M
-
3.48M
0.40%
3.48M
0.03%
3.40M
2.19%
2.92M
14.15%
2.92M
0.07%
2.92M
0.03%
2.92M
0.03%
1.68M
42.48%
1.68M
0.12%
1.68M
0.06%
1.68M
0.06%
1.94M
15.54%
1.94M
0%
1.95M
0.26%
1.95M
0.10%
2.18M
11.70%
2.18M
0.05%
2.17M
0.09%
2.17M
0.05%
484K
77.74%
484K
0%
484K
0%
823K
70.04%
1.17M
42.53%
1.18M
0.26%
1.18M
0.17%
90K
92.36%
127K
41.11%
124K
2.36%
125K
0.81%
122K
2.40%
70K
42.62%
68K
2.86%
64K
5.88%
60K
6.25%
69K
15%
71K
2.90%
72K
1.41%
69K
4.17%
107K
55.07%
114K
6.54%
104K
8.77%
109K
4.81%
goodwill
15.03M
-
15.03M
0%
15.03M
0%
17.44M
16.03%
17.28M
0.92%
17.13M
0.86%
17.90M
4.48%
17.72M
1.02%
17.79M
0.41%
18.19M
2.27%
18.15M
0.23%
18.21M
0.31%
23.43M
28.67%
23.63M
0.87%
23.64M
0.07%
23.85M
0.87%
23.84M
0.03%
23.81M
0.14%
23.60M
0.87%
31.54M
33.65%
29.87M
5.31%
29.88M
0.04%
29.86M
0.07%
32.10M
7.51%
41.66M
29.76%
39.77M
4.52%
66.15M
66.32%
65.94M
0.31%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0%
65.94M
0.00%
65.94M
0%
65.94M
0%
65.94M
0%
goodwill and intangible assets
21.18M
-
20.79M
1.82%
20.28M
2.44%
25.08M
23.64%
24.44M
2.54%
23.75M
2.81%
24.84M
4.59%
24.37M
1.88%
24.13M
1.02%
24.85M
3.01%
24.36M
1.98%
24.08M
1.16%
33.32M
38.40%
33.15M
0.51%
32.73M
1.28%
32.52M
0.64%
32.08M
1.36%
31.62M
1.44%
30.96M
2.07%
43.79M
41.45%
43.56M
0.53%
43.06M
1.15%
42.49M
1.32%
48.87M
15.00%
64.84M
32.69%
63.83M
1.56%
129.32M
102.59%
126.48M
2.19%
124.85M
1.29%
123.28M
1.25%
121.72M
1.27%
120.17M
1.27%
118.66M
1.26%
117.14M
1.28%
115.54M
1.36%
114.01M
1.33%
112.47M
1.35%
111.45M
0.91%
109.94M
1.35%
109.14M
0.73%
107.66M
1.36%
106.18M
1.37%
65.94M
37.90%
103.25M
56.57%
intangible assets
6.14M
-
5.76M
6.28%
5.25M
8.82%
7.63M
45.43%
7.16M
6.26%
6.62M
7.52%
6.94M
4.86%
6.66M
4.11%
6.34M
4.81%
6.66M
5.11%
6.21M
6.74%
5.87M
5.46%
9.90M
68.55%
9.52M
3.77%
9.08M
4.63%
8.67M
4.56%
8.23M
5.02%
7.81M
5.20%
7.36M
5.74%
12.25M
66.46%
13.69M
11.79%
13.18M
3.75%
12.63M
4.15%
16.77M
32.72%
23.19M
38.31%
24.06M
3.76%
63.16M
162.54%
60.54M
4.16%
58.91M
2.70%
57.34M
2.66%
55.78M
2.72%
54.23M
2.77%
52.71M
2.80%
51.19M
2.88%
49.60M
3.12%
48.06M
3.09%
46.53M
3.20%
45.51M
2.19%
44.00M
3.32%
43.20M
1.82%
41.71M
3.44%
40.24M
3.53%
37.30M
-
inventory
13.26M
-
14.19M
7.02%
14.99M
5.70%
16.93M
12.87%
16.71M
1.25%
16.46M
1.54%
15.78M
4.10%
15.92M
0.88%
15.21M
4.49%
17.90M
17.70%
16.96M
5.23%
17.43M
2.77%
19.58M
12.32%
20.60M
5.20%
20.46M
0.65%
21.09M
3.09%
21.05M
0.23%
21.83M
3.74%
21.67M
0.75%
23.88M
10.19%
27.39M
14.71%
29.41M
7.38%
32.24M
9.64%
36.70M
13.81%
39.53M
7.71%
40.58M
2.67%
46.34M
14.19%
45.64M
1.51%
45.12M
1.15%
45.07M
0.10%
44.75M
0.71%
44.33M
0.95%
46.10M
4.01%
46.66M
1.21%
47.19M
1.13%
47.71M
1.10%
50.27M
5.37%
53.78M
6.98%
53.83M
0.10%
56.19M
4.38%
52.33M
6.86%
60.58M
15.75%
63.67M
5.11%
65.02M
2.12%
long term debt
5.26M
-
5.15M
2.11%
4.75M
7.71%
13.96M
193.48%
13.71M
1.72%
52.54M
283.06%
51.42M
2.12%
50.32M
2.14%
42.84M
14.86%
34.52M
19.44%
14.59M
57.73%
14.07M
3.58%
13.71M
2.57%
15.42M
12.51%
14.90M
3.39%
14.71M
1.26%
14.45M
1.78%
14.45M
0.01%
14.13M
2.19%
16.62M
17.63%
16.35M
1.62%
long term investments
41.71M
-
1
100.00%
38.77M
3,876,700,000%
net debt
-14.71M
-
-12.50M
15.00%
-23.51M
88.04%
-18.35M
21.94%
-18.69M
1.84%
-17.02M
8.92%
-19.43M
14.13%
-23.63M
21.61%
-27.45M
16.18%
-25.94M
5.50%
-29.32M
13.01%
-34.65M
18.20%
-24.29M
29.90%
-25.81M
6.27%
-30.12M
16.70%
-37.51M
24.55%
-19.10M
49.10%
-22.78M
19.30%
-19.64M
13.80%
-20.10M
2.37%
-26.32M
30.91%
-8.06M
69.36%
-6.41M
20.47%
-5.30M
17.40%
3.93M
174.10%
4.47M
13.96%
61.33M
1,270.76%
47.20M
23.04%
28.01M
40.65%
23.92M
14.62%
17.93M
25.04%
-879K
104.90%
2.08M
336.86%
17K
99.18%
-3.57M
21,123.53%
-188K
94.74%
-2.54M
1,250%
-172K
93.22%
-2.68M
1,458.72%
-1.17M
56.36%
-5.17M
342.22%
-7.71M
49.07%
-3.86M
49.97%
-18.28M
373.65%
net receivables
10.59M
-
10.49M
0.91%
11.37M
8.38%
10.59M
6.88%
10.80M
2.01%
11.88M
9.94%
12.24M
3.07%
11.34M
7.38%
11.97M
5.57%
13.02M
8.74%
12.84M
1.38%
12.18M
5.16%
13.19M
8.34%
14.09M
6.82%
14.59M
3.55%
13.55M
7.11%
15M
10.68%
14.51M
3.27%
15.23M
4.96%
13.02M
14.54%
15.72M
20.79%
15.46M
1.66%
15.55M
0.57%
14.88M
4.31%
16.57M
11.39%
16.63M
0.35%
17.70M
6.41%
19.63M
10.90%
19.55M
0.37%
20.13M
2.94%
20.74M
3.06%
19.50M
5.98%
19.63M
0.67%
21.39M
8.94%
21.54M
0.73%
20.09M
6.72%
22.04M
9.68%
25.36M
15.09%
26.41M
4.10%
23.88M
9.56%
25.06M
4.95%
30.24M
20.64%
30.82M
1.94%
32.27M
4.69%
other assets
1
-
other current assets
3.17M
-
3.15M
0.57%
3.12M
0.92%
3.56M
14.19%
2.38M
33.27%
2.44M
2.52%
2.86M
17.10%
3.09M
8.16%
3.56M
15.15%
2.89M
18.84%
3.31M
14.58%
3.98M
20.28%
4.59M
15.28%
4.72M
2.81%
5.25M
11.41%
5.48M
4.36%
4.43M
19.24%
3.61M
18.54%
3.73M
3.35%
5.72M
53.38%
4.74M
17.12%
5.10M
7.55%
-1K
100.02%
7.64M
763,800%
8.21M
7.50%
7.09M
13.65%
8.65M
22.03%
8.73M
0.91%
8.57M
1.86%
7.55M
11.82%
8.37M
10.83%
8.64M
3.16%
4.19M
51.50%
7.79M
86.08%
9.50M
21.89%
10.88M
14.46%
6.73M
38.11%
4.62M
31.38%
4.08M
11.76%
5.10M
25.05%
6.38M
25.17%
3.86M
39.45%
5.22M
35.05%
5.94M
13.80%
other current liabilities
8.98M
-
7.67M
14.65%
7.99M
4.20%
11.46M
43.47%
8.91M
22.25%
7.26M
18.56%
7.95M
9.45%
7.90M
0.55%
9.00M
13.92%
8.39M
6.79%
8.59M
2.32%
10.92M
27.14%
9.27M
15.12%
8.54M
7.77%
7.82M
8.45%
10.49M
34.13%
11.65M
10.99%
11.20M
3.81%
172K
98.46%
3.12M
1,714.53%
2.18M
30.18%
15.20M
597.48%
14.11M
7.17%
2.60M
81.59%
2.48M
4.66%
2.50M
0.77%
2.52M
0.88%
2.54M
1.03%
772K
69.64%
776K
0.52%
701K
9.66%
616K
12.13%
1.27M
106.33%
14.20M
1,017.31%
18.77M
32.15%
18.76M
0.02%
20.54M
9.47%
18.48M
10.05%
651K
96.48%
121K
81.41%
23.28M
19,142.98%
21.19M
8.98%
20.86M
1.57%
24.97M
19.70%
other liabilities
1
-
other non current assets
167K
-
168K
0.60%
169K
0.60%
174K
2.96%
170K
2.30%
168K
1.18%
168K
0%
168K
0%
168K
0%
170K
1.19%
177K
4.12%
176K
0.56%
163K
7.39%
165K
1.23%
179K
8.48%
179K
0%
178K
0.56%
197K
10.67%
194K
1.52%
191K
1.55%
194K
1.57%
210K
8.25%
210K
0%
210K
0%
259K
23.33%
260K
0.39%
1.03M
295%
942K
8.28%
909K
3.50%
1.11M
22.11%
1.08M
3.06%
994K
7.62%
568K
42.86%
556K
2.11%
984K
76.98%
973K
1.12%
991K
1.85%
2.07M
109.28%
2.93M
41.32%
3.15M
7.54%
-32.22M
1,122.34%
4.01M
112.46%
4.12M
2.57%
4.23M
2.79%
other non current liabilities
249K
-
298K
19.68%
265K
11.07%
400K
50.94%
325K
18.75%
341K
4.92%
641K
87.98%
676K
5.46%
774K
14.50%
916K
18.35%
864K
5.68%
872K
0.93%
2.00M
129.47%
2.20M
9.85%
2.40M
9.19%
1.10M
54.25%
1.19M
8.20%
1.12M
5.64%
1.07M
4.91%
1.05M
1.31%
2.61M
148.19%
2.03M
22.18%
2.07M
1.67%
2.80M
35.38%
4.21M
50.52%
4.24M
0.64%
5.02M
18.39%
4.63M
7.72%
4.64M
0.30%
4.58M
1.46%
4.55M
0.55%
3.60M
20.88%
2.70M
24.97%
2.63M
2.78%
2.50M
4.68%
2.40M
3.92%
2.17M
9.90%
2.28M
5.12%
2.26M
0.61%
2.15M
5.26%
2.27M
5.73%
2.18M
4.06%
18.00M
727.07%
16.50M
8.32%
othertotal stockholders equity
57.31M
-
57.17M
0.25%
67.45M
17.99%
67.23M
0.33%
67.14M
0.14%
67.78M
0.96%
68.79M
1.49%
71.67M
4.18%
73.58M
2.66%
74.04M
0.64%
74.90M
1.16%
76.14M
1.64%
76.55M
0.54%
77.85M
1.70%
79.93M
2.67%
83.08M
3.94%
83.52M
0.53%
84.43M
1.09%
85.51M
1.28%
87.44M
2.26%
88.09M
0.75%
89.30M
1.37%
90.52M
1.37%
92.88M
2.61%
94.90M
2.18%
95.86M
1.01%
96.70M
0.88%
98.32M
1.67%
103.32M
5.09%
105.55M
2.15%
107.60M
1.95%
167.09M
55.29%
169.23M
1.28%
170.76M
0.90%
172.05M
0.76%
174.24M
1.27%
176.22M
1.14%
178.78M
1.45%
183.71M
2.76%
185.02M
0.71%
186.86M
0.99%
192.09M
2.80%
194.43M
1.21%
196.48M
1.06%
preferred stock
property plant equipment net
5.81M
-
5.81M
0.05%
5.47M
5.73%
7.20M
31.46%
6.88M
4.42%
6.59M
4.13%
6.61M
0.24%
6.79M
2.69%
7.02M
3.45%
7.36M
4.74%
7.32M
0.42%
7.49M
2.27%
8.01M
6.97%
9.28M
15.81%
9.54M
2.86%
11.37M
19.10%
12.38M
8.89%
12.17M
1.68%
12.23M
0.53%
12.20M
0.31%
14.10M
15.62%
20.38M
44.48%
20.59M
1.06%
20.08M
2.49%
30.06M
49.73%
29.67M
1.29%
32.42M
9.25%
30.51M
5.90%
31.10M
1.95%
30.68M
1.36%
32.04M
4.43%
32.66M
1.94%
32.13M
1.63%
31.37M
2.37%
32.04M
2.15%
31.14M
2.83%
33.53M
7.70%
34.77M
3.68%
37.02M
6.48%
37.21M
0.50%
39.78M
6.92%
39.97M
0.47%
40.41M
1.11%
41.12M
1.75%
retained earnings
-667K
-
-874K
31.03%
398K
145.54%
1.33M
234.67%
3.25M
143.84%
3.92M
20.60%
4.98M
27.11%
6.36M
27.66%
8.16M
28.40%
9.50M
16.43%
11.27M
18.63%
13.57M
20.37%
15.34M
13.02%
17.53M
14.29%
21.12M
20.52%
25.11M
18.88%
28.33M
12.84%
30.84M
8.83%
38.23M
23.99%
41.18M
7.70%
45.83M
11.30%
47.67M
4.02%
50.62M
6.19%
54.12M
6.90%
57.03M
5.38%
58.29M
2.20%
59.87M
2.72%
65.46M
9.33%
70.55M
7.79%
74.22M
5.20%
80.25M
8.13%
84.36M
5.11%
88.13M
4.47%
91.42M
3.74%
92.19M
0.84%
94.90M
2.94%
97.77M
3.03%
100.71M
3.01%
105.70M
4.95%
110.08M
4.15%
115.43M
4.86%
121.73M
5.46%
129.96M
6.76%
137.51M
5.81%
short term debt
10.34M
-
10.25M
0.78%
15.29M
49.16%
1.44M
90.60%
1.70M
18.08%
1.67M
1.88%
1.76M
5.46%
1.70M
3.07%
28.77M
1,589.20%
25.06M
12.90%
4.45M
82.22%
4.60M
3.23%
4.95M
7.74%
1.90M
61.63%
1.87M
1.63%
1.87M
0.11%
1.79M
4.17%
1.83M
1.90%
1.89M
3.17%
2.06M
9.07%
2.36M
14.63%
2.75M
16.58%
2.47M
10.11%
2.53M
2.31%
2.59M
2.49%
2.72M
5.09%
short term investments
22.56M
-
22.61M
0.22%
33.30M
47.25%
25.52M
23.35%
21.67M
15.10%
32.69M
50.87%
34.98M
7.00%
33.18M
5.15%
20.89M
37.02%
19.69M
5.78%
5.07M
74.23%
5.10M
0.45%
214K
95.80%
214K
0%
215K
0.47%
49.71M
23,020.93%
56.10M
12.86%
55.32M
1.39%
54.90M
0.77%
62.83M
14.45%
63.56M
1.16%
64.33M
1.21%
70.69M
9.89%
78.97M
11.71%
80.81M
2.33%
81.69M
1.10%
90.83M
11.19%
102.89M
13.27%
tax assets
1.61M
-
1.62M
0.25%
1.61M
0.56%
1.52M
5.28%
1.42M
7.02%
1.26M
10.93%
1.31M
3.64%
1.31M
0.23%
1.21M
7.73%
1.26M
4.98%
1.25M
1.58%
1.33M
6.59%
1.40M
5.43%
1.42M
1.57%
1.51M
6.54%
1.56M
3.17%
1.38M
11.78%
1.42M
2.98%
1.35M
5.07%
1.34M
0.82%
1.22M
9.06%
1.19M
2.06%
1.21M
1.60%
1.16M
3.72%
1.08M
6.87%
1.07M
1.38%
1.09M
1.59%
1.39M
27.53%
1.69M
21.73%
1.64M
2.73%
1.65M
0.55%
1.63M
1.33%
1.57M
3.75%
1.98M
26.25%
2.37M
19.83%
2.79M
17.73%
1.75M
37.43%
1.80M
3.27%
2.08M
15.48%
2.33M
11.73%
1.00M
56.86%
828K
17.45%
1.03M
24.15%
1.31M
27.43%
tax payables
5.59M
-
4.01M
28.38%
4.42M
10.33%
6.13M
38.54%
5.26M
14.07%
4.11M
21.96%
4.58M
11.57%
5.20M
13.40%
6.54M
25.96%
4.92M
24.77%
6.19M
25.67%
8.20M
32.56%
6.44M
21.54%
4.81M
25.31%
5.59M
16.27%
6.26M
11.99%
7.20M
14.99%
4.37M
39.35%
7.18M
64.56%
6.27M
12.68%
10.90M
73.79%
6.58M
39.59%
7.71M
17.02%
8.43M
9.43%
9.55M
13.28%
5.97M
37.49%
6.42M
7.48%
9.17M
42.84%
11.07M
20.72%
9.62M
13.13%
8.48M
11.82%
10.94M
29.07%
10.79M
1.43%
7.92M
26.62%
10.82M
36.65%
10.64M
1.67%
11.22M
5.48%
8.09M
27.86%
9.52M
17.68%
390K
-
total assets
70.49M
-
68.72M
2.52%
80.54M
17.20%
83.41M
3.56%
81.49M
2.29%
79.57M
2.35%
83.24M
4.60%
86.61M
4.05%
90.70M
4.72%
93.38M
2.95%
95.53M
2.30%
101.31M
6.05%
101.92M
0.61%
106.52M
4.51%
112.05M
5.19%
121.27M
8.22%
126.32M
4.17%
129.41M
2.44%
137.10M
5.94%
144.33M
5.27%
153.09M
6.07%
160.25M
4.68%
162.66M
1.50%
170.01M
4.52%
188.34M
10.78%
184.56M
2.01%
255.72M
38.56%
261.57M
2.29%
252.81M
3.35%
247.37M
2.15%
246.50M
0.35%
289.47M
17.43%
292.80M
1.15%
292.45M
0.12%
299.43M
2.38%
302.05M
0.88%
310.48M
2.79%
314.87M
1.41%
326.47M
3.68%
334.01M
2.31%
346.78M
3.82%
353.96M
2.07%
363.08M
2.58%
377.02M
3.84%
total current assets
41.73M
-
40.34M
3.33%
53.00M
31.40%
49.43M
6.73%
48.59M
1.71%
47.80M
1.63%
50.31M
5.26%
53.98M
7.29%
58.18M
7.79%
59.74M
2.68%
62.42M
4.49%
68.23M
9.31%
59.03M
13.49%
62.50M
5.89%
68.09M
8.94%
75.64M
11.09%
80.31M
6.17%
84.01M
4.60%
92.36M
9.95%
86.81M
6.01%
94.02M
8.30%
95.42M
1.49%
98.16M
2.87%
99.69M
1.56%
92.09M
7.63%
89.72M
2.57%
91.87M
2.39%
102.25M
11.30%
94.26M
7.81%
90.66M
3.83%
90.02M
0.70%
134.02M
48.87%
139.88M
4.38%
141.41M
1.09%
148.49M
5.00%
153.14M
3.14%
161.73M
5.61%
164.77M
1.88%
174.49M
5.90%
182.18M
4.41%
188.85M
3.66%
202.96M
7.47%
212.81M
4.85%
227.12M
6.72%
total current liabilities
10.22M
-
8.71M
14.78%
9.01M
3.48%
12.49M
38.55%
10.04M
19.58%
8.39M
16.46%
9.24M
10.15%
8.83M
4.39%
10.37M
17.38%
10.16M
1.97%
10.14M
0.28%
12.06M
19.02%
10.48M
13.11%
10.77M
2.70%
9.40M
12.71%
12.11M
28.87%
13.19M
8.91%
12.64M
4.15%
13.12M
3.74%
15.75M
20.12%
19.76M
25.42%
19.39M
1.89%
17.42M
10.13%
19.32M
10.91%
20.86M
7.94%
16.59M
20.44%
44.36M
167.31%
44.45M
0.20%
25.14M
43.43%
22.30M
11.31%
21.48M
3.68%
22.11M
2.95%
21.81M
1.36%
18.27M
16.26%
23.41M
28.13%
23.44M
0.15%
25.33M
8.06%
23.90M
5.63%
25.86M
8.16%
29.03M
12.28%
29.88M
2.93%
26.81M
10.27%
25.45M
5.09%
29.34M
15.31%
total debt
6.70M
-
6.85M
2.22%
6.42M
6.26%
15.71M
144.70%
15.42M
1.87%
81.30M
427.33%
76.48M
5.94%
54.78M
28.37%
47.44M
13.39%
39.47M
16.80%
16.49M
58.22%
15.94M
3.35%
15.58M
2.26%
17.21M
10.51%
16.73M
2.84%
16.60M
0.77%
16.50M
0.55%
16.81M
1.83%
16.88M
0.44%
19.09M
13.12%
18.88M
1.12%
18.41M
2.51%
2.72M
85.21%
total investments
22.56M
-
22.61M
0.22%
33.30M
47.25%
25.52M
23.35%
21.67M
15.10%
32.69M
50.87%
34.98M
7.00%
33.18M
5.15%
20.89M
37.02%
19.69M
5.78%
5.07M
74.23%
5.10M
0.45%
214K
95.80%
214K
0%
215K
0.47%
49.71M
23,020.93%
56.10M
12.86%
55.32M
1.39%
54.90M
0.77%
62.83M
14.45%
63.56M
1.16%
64.33M
1.21%
70.69M
9.89%
78.97M
11.71%
80.81M
2.33%
81.69M
1.10%
90.83M
11.19%
102.89M
13.27%
total liabilities
13.93M
-
12.48M
10.39%
12.75M
2.17%
16.29M
27.70%
13.29M
18.43%
11.65M
12.34%
12.80M
9.89%
12.43M
2.91%
12.82M
3.17%
12.76M
0.47%
12.68M
0.63%
14.62M
15.28%
14.42M
1.31%
14.90M
3.33%
13.74M
7.79%
15.16M
10.28%
16.55M
9.22%
15.94M
3.70%
16.36M
2.61%
18.98M
16.04%
22.85M
20.41%
27.16M
18.86%
25.12M
7.51%
27.70M
10.25%
40.20M
45.12%
35.72M
11.13%
103.09M
188.58%
100.59M
2.43%
80.24M
20.23%
69.84M
12.95%
60.67M
13.13%
40.42M
33.37%
38.65M
4.39%
34.67M
10.31%
41.39M
19.40%
40.80M
1.43%
42.27M
3.61%
40.70M
3.72%
42.64M
4.76%
45.38M
6.41%
48.88M
7.72%
45.45M
7.01%
43.55M
4.20%
45.95M
5.52%
total liabilities and stockholders equity
70.49M
-
68.72M
2.52%
80.54M
17.20%
83.41M
3.56%
81.49M
2.29%
79.57M
2.35%
83.24M
4.60%
86.61M
4.05%
90.70M
4.72%
93.38M
2.95%
95.53M
2.30%
101.31M
6.05%
101.92M
0.61%
106.52M
4.51%
112.05M
5.19%
121.27M
8.22%
126.32M
4.17%
129.41M
2.44%
137.10M
5.94%
144.33M
5.27%
153.09M
6.07%
160.25M
4.68%
162.66M
1.50%
170.01M
4.52%
188.34M
10.78%
184.56M
2.01%
255.72M
38.56%
261.57M
2.29%
252.81M
3.35%
247.37M
2.15%
246.50M
0.35%
289.47M
17.43%
292.80M
1.15%
292.45M
0.12%
299.43M
2.38%
302.05M
0.88%
310.48M
2.79%
314.87M
1.41%
326.47M
3.68%
334.01M
2.31%
346.78M
3.82%
353.96M
2.07%
363.08M
2.58%
377.02M
3.84%
total non current assets
28.77M
-
28.38M
1.33%
27.53M
2.99%
33.97M
23.38%
32.90M
3.14%
31.78M
3.43%
32.93M
3.63%
32.63M
0.89%
32.52M
0.35%
33.64M
3.45%
33.11M
1.59%
33.07M
0.11%
42.90M
29.71%
44.02M
2.61%
43.97M
0.12%
45.63M
3.78%
46.01M
0.84%
45.40M
1.33%
44.74M
1.47%
57.52M
28.57%
59.07M
2.70%
64.83M
9.76%
64.50M
0.51%
70.32M
9.02%
96.25M
36.87%
94.83M
1.47%
163.85M
72.77%
159.32M
2.77%
158.55M
0.48%
156.71M
1.16%
156.49M
0.14%
155.46M
0.66%
152.92M
1.63%
151.04M
1.23%
150.94M
0.07%
148.91M
1.35%
148.74M
0.11%
150.10M
0.91%
151.98M
1.25%
151.83M
0.10%
157.93M
4.02%
151.00M
4.39%
150.27M
0.48%
149.91M
0.24%
total non current liabilities
3.71M
-
3.77M
1.70%
3.74M
0.85%
3.80M
1.58%
3.24M
14.63%
3.26M
0.43%
3.56M
9.24%
3.59M
0.96%
2.45M
31.76%
2.60M
5.87%
2.54M
2.04%
2.55M
0.35%
3.94M
54.47%
4.14M
5.00%
4.35M
5.00%
3.05M
29.91%
3.36M
10.44%
3.30M
1.96%
3.24M
1.73%
3.23M
0.46%
3.10M
4.06%
7.78M
151.34%
7.70M
0.99%
8.38M
8.74%
19.34M
130.90%
19.13M
1.09%
58.73M
207.04%
56.14M
4.41%
55.09M
1.86%
47.54M
13.70%
39.19M
17.57%
18.31M
53.28%
16.84M
8.04%
16.40M
2.61%
17.99M
9.68%
17.36M
3.47%
16.95M
2.40%
16.80M
0.88%
16.79M
0.07%
16.35M
2.62%
19.00M
16.23%
18.64M
1.87%
18.10M
2.91%
16.61M
8.25%
total stockholders equity
56.56M
-
56.24M
0.58%
67.78M
20.53%
67.12M
0.98%
68.21M
1.62%
67.93M
0.41%
70.44M
3.70%
74.19M
5.32%
77.88M
4.98%
80.62M
3.52%
82.85M
2.76%
86.69M
4.63%
87.50M
0.93%
91.62M
4.71%
98.31M
7.31%
106.11M
7.94%
109.77M
3.45%
113.47M
3.37%
120.74M
6.41%
125.35M
3.81%
130.24M
3.90%
133.09M
2.19%
137.54M
3.34%
142.32M
3.47%
148.14M
4.09%
148.84M
0.47%
152.63M
2.55%
160.98M
5.47%
172.57M
7.20%
177.53M
2.87%
185.83M
4.68%
249.05M
34.02%
254.15M
2.05%
257.79M
1.43%
258.03M
0.10%
261.25M
1.25%
268.20M
2.66%
274.17M
2.22%
283.83M
3.52%
288.64M
1.69%
297.90M
3.21%
308.50M
3.56%
319.53M
3.58%
331.07M
3.61%

All numbers in USD (except ratios and percentages)